Arete Wealth Advisors’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Arete Wealth Advisors’s Portfolio BWG Stock Details BWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-58,463	Closed	-$638K	–	373
2018 Q3	$638K	Sell	58,463 -3,132	-5%	-$35.4K	0.14%	161
2018 Q2	$703K	Buy	+61,595	New	+$746K	0.17%	156
2016 Q3	–	Sell	-139,730	Closed	-$1.81M	–	156
2016 Q2	$1.81M	Buy	139,730 +13,011	+10%	+$162K	1.14%	22
2016 Q1	$1.56M	Sell	126,719 -23,456	-16%	-$266K	0.93%	24
2015 Q4	$1.74M	Buy	150,175 +25,204	+20%	+$307K	1.05%	23
2015 Q3	$1.45M	Buy	124,971 +51,937	+71%	+$679K	1.13%	18
2015 Q2	$1.04M	Sell	73,034 -16,487	-18%	-$257K	0.7%	32
2015 Q1	$1.43M	Buy	89,521 +16,523	+23%	+$276K	0.92%	21
2014 Q4	$1.22M	Buy	72,998 +43,941	+151%	+$747K	0.86%	30
2014 Q3	$492K	Buy	29,057 +8,707	+43%	+$157K	0.37%	66
2014 Q2	$373K	Buy	20,350 +8,774	+76%	+$157K	0.29%	81
2014 Q1	$203K	Buy	+11,576	New	+$193K	0.19%	100

Other funds holding BWG

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Arete Wealth Advisors's BWG Position: Q4 2018 in Review

Arete Wealth Advisors sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q4 2018, closing a stake of 58,463 shares — an estimated $638K sold.

Arete Wealth Advisors first reported a position in BWG in Q1 2014 and held it in 12 quarters. The position peaked at $1.81M in Q2 2016. 43 funds tracked by Wall St. Rank hold BWG as of Q4 2018.

Arete Wealth Advisors reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q4 2018 after selling out during the quarter.
Arete Wealth Advisors sold 58,463 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2018, an estimated $638K.
Arete Wealth Advisors first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q1 2014 and held it in 12 quarters.
Arete Wealth Advisors's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $1.81M in Q2 2016.
43 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2018.

Based on Arete Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.